BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$31.3M
3
+$14.2M
4
ICLR icon
Icon
ICLR
+$13.2M
5
DAR icon
Darling Ingredients
DAR
+$10.9M

Top Sells

1
+$57.5M
2
+$29.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
AOS icon
A.O. Smith
AOS
+$14.6M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$27.5K ﹤0.01%
695
+658
852
$27.4K ﹤0.01%
684
+490
853
$27.3K ﹤0.01%
2,930
854
$27.1K ﹤0.01%
410
+145
855
$27K ﹤0.01%
+412
856
$26.8K ﹤0.01%
+550
857
$26.5K ﹤0.01%
+140
858
$26.2K ﹤0.01%
6,255
859
$26K ﹤0.01%
371
-105
860
$25.4K ﹤0.01%
+385
861
$24.4K ﹤0.01%
590
862
$24.4K ﹤0.01%
375
863
$24.4K ﹤0.01%
729
-1,717
864
$24.4K ﹤0.01%
1,050
865
$24.2K ﹤0.01%
1,607
-7,174
866
$24K ﹤0.01%
+574
867
$23.7K ﹤0.01%
97
-3
868
$23.6K ﹤0.01%
297
869
$23.5K ﹤0.01%
3,215
+80
870
$23.5K ﹤0.01%
+300
871
$23.2K ﹤0.01%
266
872
$23.2K ﹤0.01%
548
-14
873
$23.1K ﹤0.01%
2,200
874
$23.1K ﹤0.01%
122
875
$22.9K ﹤0.01%
850
33 34
35
36 37